RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,093
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.6M
3
+$17.8M
4
JPM icon
JPMorgan Chase
JPM
+$17.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.4M

Top Sells

1
+$12.7M
2
+$12.6M
3
+$9.36M
4
RYN icon
Rayonier
RYN
+$9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$8.67M

Sector Composition

1 Energy 9.37%
2 Healthcare 7.85%
3 Industrials 7.73%
4 Technology 7.65%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$249K ﹤0.01%
+28,751
1877
$247K ﹤0.01%
23,834
-107
1878
$247K ﹤0.01%
13,600
-2,100
1879
$245K ﹤0.01%
27,003
-1,075
1880
$245K ﹤0.01%
10,675
1881
$245K ﹤0.01%
13,987
-1,240
1882
$244K ﹤0.01%
10,534
-2,469
1883
$244K ﹤0.01%
14,491
+2,252
1884
$244K ﹤0.01%
11,711
+599
1885
$242K ﹤0.01%
15,530
-2,815
1886
$242K ﹤0.01%
+13,401
1887
$240K ﹤0.01%
24,465
-1,411
1888
$240K ﹤0.01%
+16,000
1889
$239K ﹤0.01%
12,850
1890
$238K ﹤0.01%
+28,186
1891
$238K ﹤0.01%
17,563
+1,770
1892
$236K ﹤0.01%
+2,582
1893
$236K ﹤0.01%
+17,515
1894
$233K ﹤0.01%
14,674
-1,995
1895
$233K ﹤0.01%
40,087
-2,639
1896
$230K ﹤0.01%
+16,992
1897
$228K ﹤0.01%
4,276
-8,582
1898
$228K ﹤0.01%
82,731
-169,834
1899
$227K ﹤0.01%
25,647
-14,935
1900
$227K ﹤0.01%
11,160
-4,543
74 75
76
77 78